Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2001-10-17 14,63 14,61 +0,14% +10,58% 59,85 60,16 -0,51% -3,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2001-10-17 14,57 14,57 0,00% +8,01% 53,97 54,60 -1,16% +0,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2001-10-17 14,57 14,57 0,00% +8,01% 59,60 59,99 -0,65% -5,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2001-10-17 14,66 14,65 +0,07% +6,77% 54,30 54,90 -1,09% -0,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2001-10-17 13,24 13,27 -0,23% 0,00% 54,16 54,64 -0,88% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2001-10-17 14,48 14,46 +0,14% +6,24% 53,64 54,19 -1,02% -1,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2001-10-17 13,08 13,10 -0,15% 0,00% 53,51 53,94 -0,80% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2001-10-17 10,95 10,95 0,00% +6,00% 40,56 41,04 -1,16% -1,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2001-10-17 10,88 10,88 0,00% +5,43% 40,30 40,77 -1,16% -2,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2001-10-17 16,85 16,84 +0,06% +8,64% 68,93 69,34 -0,59% -4,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2001-10-17 18,05 18,02 +0,17% +12,74% 73,84 74,20 -0,49% -1,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2001-10-17 18,03 18,03 0,00% +12,06% 73,75 74,24 -0,65% -1,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2001-10-17 12,22 12,20 +0,16% -5,71% 49,99 50,23 -0,49% -17,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2001-10-17 12,35 12,35 0,00% -8,38% 50,52 50,85 -0,65% -19,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2001-10-17 135,97 136,01 -0,03% +6,16% 556,20 560,01 -0,68% -7,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2001-10-17 135,81 135,85 -0,03% +6,16% 555,54 559,35 -0,68% -7,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2001-10-17 11,40 11,38 +0,18% +11,22% 46,63 46,86 -0,48% -2,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2001-10-17 11,39 11,39 0,00% +10,69% 46,59 46,90 -0,65% -3,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2001-10-17 38,91 38,91 0,00% +6,02% 159,16 160,21 -0,65% -7,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2001-10-17 39,39 39,39 0,00% +5,49% 161,13 162,18 -0,65% -7,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2001-10-17 414,83 413,55 +0,31% +3,69% 1536,61 1549,86 -0,85% -3,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2001-10-17 121,38 121,34 +0,03% +8,36% 449,62 454,75 -1,13% +0,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2001-10-17 99,89 99,86 +0,03% +3,22% 370,01 374,25 -1,13% -4,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2001-10-17 102,89 102,89 0,00% 0,00% 381,12 385,60 -1,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2001-10-17 120,40 120,36 +0,03% +7,82% 445,99 451,07 -1,13% +0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2001-10-17 155,22 154,24 +0,64% -2,80% 634,94 635,07 -0,02% -14,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2001-10-17 12,95 12,86 +0,70% -10,57% 47,97 48,20 -0,47% -16,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2001-10-17 10,78 10,73 +0,47% 0,00% 44,10 44,18 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2001-10-17 10,78 10,73 +0,47% 0,00% 44,10 44,18 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2001-10-17 7,70 7,70 0,00% 0,00% 28,52 28,86 -1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2001-10-17 7,66 7,66 0,00% 0,00% 28,37 28,71 -1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2001-10-17 9,66 9,67 -0,10% 0,00% 39,52 39,82 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2001-10-17 7,34 7,28 +0,82% 0,00% 30,02 29,97 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2001-10-17 8,23 8,16 +0,86% -5,40% 33,67 33,60 +0,20% -17,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2001-10-17 9,57 9,54 +0,31% 0,00% 35,45 35,75 -0,85% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2001-10-17 9,36 9,33 +0,32% 0,00% 34,67 34,97 -0,84% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2001-10-17 8,82 8,81 +0,11% +11,36% 36,08 36,27 -0,54% -2,60% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2001-10-17 10,70 10,68 +0,19% +7,21% 43,77 43,97 -0,46% -6,22% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2001-10-17 586,44 585,85 +0,10% +11,79% 2398,89 2412,18 -0,55% -2,22% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2001-10-17 531,98 531,45 +0,10% +5,36% 2176,12 2188,19 -0,55% -7,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2001-10-17 1145,22 1143,18 +0,18% +7,47% 4242,12 4284,30 -0,98% -0,17% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2001-10-17 427,04 426,28 +0,18% +0,33% 1581,84 1597,57 -0,98% -6,81% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2001-10-17 597,90 597,41 +0,08% +2,20% 2214,74 2238,91 -1,08% -5,07% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2001-10-17 534,84 533,29 +0,29% -8,89% 1981,15 1998,61 -0,87% -15,37% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2001-10-17 524,53 523,01 +0,29% -10,65% 1942,96 1960,08 -0,87% -17,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2001-10-17 523,80 523,69 +0,02% +7,82% 1940,26 1962,63 -1,14% +0,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2001-10-17 450,76 450,67 +0,02% +2,02% 1669,71 1688,98 -1,14% -5,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2001-10-17 632,47 625,73 +1,08% +9,12% 2587,18 2576,38 +0,42% -4,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2001-10-17 466,60 461,63 +1,08% -1,84% 1908,67 1900,72 +0,42% -14,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2001-10-17 146,74 146,72 +0,01% +8,33% 543,55 549,86 -1,15% +0,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2001-10-17 112,08 112,06 +0,02% +2,47% 415,17 419,97 -1,14% -4,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2001-10-17 563,49 562,90 +0,10% +6,78% 2087,28 2109,58 -1,06% -0,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2001-10-17 510,44 512,62 -0,43% -2,12% 1890,77 1921,15 -1,58% -9,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2001-10-17 341,52 341,13 +0,11% -3,32% 1265,06 1278,45 -1,05% -10,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2001-10-17 543,36 542,57 +0,15% 0,00% 2012,71 2033,39 -1,02% 0,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2001-10-17 510,90 510,16 +0,15% 0,00% 1892,48 1911,93 -1,02% 0,00% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2001-10-17 6,46 6,46 0,00% +6,78% 23,93 24,21 -1,16% -0,82% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2001-10-17 10,53 10,53 0,00% +1,64% 39,01 39,46 -1,16% -5,59% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2001-10-17 118,59 118,55 +0,03% +7,90% 439,28 444,29 -1,13% +0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-17 126,21 125,59 +0,49% +23,47% 467,51 470,67 -0,67% +14,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2001-10-17 59,05 59,02 +0,05% +1,86% 218,73 221,19 -1,11% -5,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2001-10-17 47,54 47,25 +0,61% -1,12% 176,10 177,08 -0,55% -8,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2001-10-17 10,82 10,81 +0,09% +7,13% 40,08 40,51 -1,07% -0,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2001-10-17 10,86 10,85 +0,09% +6,68% 40,23 40,66 -1,07% -0,91% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2001-10-17 6,20 6,20 0,00% +3,33% 22,97 23,24 -1,16% -4,02% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2001-10-17 6,39 6,39 0,00% +6,50% 23,67 23,95 -1,16% -1,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2001-10-17 6,39 6,39 0,00% +6,32% 23,67 23,95 -1,16% -1,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2001-10-17 100,12 100,11 +0,01% 0,00% 370,87 375,18 -1,15% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2001-10-17 100,09 100,08 +0,01% 0,00% 370,75 375,07 -1,15% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2001-10-17 5,18 5,18 0,00% +6,80% 19,19 19,41 -1,16% -0,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2001-10-17 5,00 5,00 0,00% +3,09% 18,52 18,74 -1,16% -4,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2001-10-17 5,18 5,18 0,00% +6,58% 19,19 19,41 -1,16% -1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2001-10-17 12,82 12,77 +0,39% +8,37% 52,44 52,58 -0,26% -5,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2001-10-17 11,98 11,92 +0,50% +1,27% 49,01 49,08 -0,15% -11,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2001-10-17 12,81 12,76 +0,39% 0,00% 52,40 52,54 -0,26% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2001-10-17 10,43 10,43 0,00% +7,42% 38,63 39,09 -1,16% -0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2001-10-17 10,18 10,19 -0,10% +4,84% 37,71 38,19 -1,26% -2,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2001-10-17 10,43 10,43 0,00% +7,30% 38,63 39,09 -1,16% -0,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2001-10-17 6,01 6,01 0,00% +4,70% 24,58 24,75 -0,65% -8,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2001-10-17 6,02 6,02 0,00% +4,88% 24,63 24,79 -0,65% -8,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2001-10-17 5,78 5,78 0,00% +0,70% 23,64 23,80 -0,65% -11,92% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2001-10-17 11,48 11,47 +0,09% +11,89% 46,96 47,23 -0,56% -2,13% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2001-10-17 10,96 10,95 +0,09% +6,82% 44,83 45,09 -0,56% -6,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2001-10-17 11,48 11,47 +0,09% +11,78% 46,96 47,23 -0,56% -2,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2001-10-17 100,12 100,09 +0,03% 0,00% 409,55 412,11 -0,62% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2001-10-17 100,09 100,06 +0,03% 0,00% 409,43 411,99 -0,62% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)